No Street GP LP’s Bed Bath & Beyond BBBY Stock Holding History

No Street GP LP’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-121,000	Closed	-$6.49M	–	35
2021 Q4	$6.49M	Buy	121,000 +11,000	+10%	+$831K	1.05%	30
2021 Q3	$7.79M	Sell	110,000 -220,000	-67%	-$15.2M	1.27%	32
2021 Q2	$27.7M	Buy	330,000 +71,500	+28%	+$5.2M	4.34%	4
2021 Q1	$15.6M	Buy	+258,500	New	+$17.5M	2.01%	16

Other funds holding BBBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

No Street GP LP's BBBY Position: Q1 2022 in Review

No Street GP LP sold out of Bed Bath & Beyond (BBBY) in Q1 2022, closing a stake of 121,000 shares — an estimated $6.49M sold.

No Street GP LP first reported a position in BBBY in Q1 2021 and held it in 4 quarters. The position peaked at $27.7M in Q2 2021. 242 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

No Street GP LP reported no remaining Bed Bath & Beyond position as of Q1 2022 after selling out during the quarter.
No Street GP LP sold 121,000 Bed Bath & Beyond shares in Q1 2022, an estimated $6.49M.
No Street GP LP first reported a position in Bed Bath & Beyond in Q1 2021 and held it in 4 quarters.
No Street GP LP's Bed Bath & Beyond position peaked at $27.7M in Q2 2021.
242 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2022.

Based on No Street GP LP's 13F filing for Q1 2022, filed 16 May 2022.